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Coppell Advisory Solutions Portfolio holdings

AUM $170M
1-Year Est. Return 13.42%
This Fund
S&P 500
This Quarter Est. Return
+7.44%
1 Year Est. Return
+13.42%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$680M
AUM Growth
+$73.3M
Cap. Flow
+$32.7M
Cap. Flow %
4.81%
Top 10 Hldgs %
35.58%
Holding
1,989
New
190
Increased
428
Reduced
438
Closed
111

Top Buys

Rank Stock Value
1
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$35.7M
2
TSLA icon
Tesla
TSLA
+$25.7M
3
UNH icon
UnitedHealth
UNH
+$19.1M
4
WMT icon
Walmart Inc
WMT
+$18.6M
5
ORCL icon
Oracle
ORCL
+$17.7M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$32.4M
2
NVDA icon
NVIDIA
NVDA
+$26.6M
3
AAPL icon
Apple
AAPL
+$25M
4
LLY icon
Eli Lilly
LLY
+$23.8M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$6.52M

Sector Composition

Rank Sector Weight
1 Technology 9.53%
2 Consumer Discretionary 7.68%
3 Healthcare 5.93%
4 Consumer Staples 5.08%
5 Financials 3.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CB icon
1126
Chubb
CB
$140B
$8.69K ﹤0.01%
30
-39
-57% -$10.7K
CASH icon
1127
Pathward Financial
CASH
$1.88B
$8.67K ﹤0.01%
133
– –
MTN icon
1128
Vail Resorts
MTN
$5.7B
$8.67K ﹤0.01%
+48
New +$8.59K
PSCT icon
1129
Invesco S&P SmallCap Information Technology ETF
PSCT
$472M
$8.61K ﹤0.01%
+180
New +$8.43K
IBB icon
1130
iShares Biotechnology ETF
IBB
$9.45B
$8.55K ﹤0.01%
59
+15
+34% +$2.17K
BIDU icon
1131
Baidu
BIDU
$35.7B
$8.41K ﹤0.01%
80
-25
-24% -$2.21K
UBS icon
1132
UBS Group
UBS
$170B
$8.41K ﹤0.01%
271
– –
HIG icon
1133
Hartford Financial Services
HIG
$39.9B
$8.41K ﹤0.01%
72
-200
-74% -$21.9K
PAVE icon
1134
Global X US Infrastructure Development ETF
PAVE
$13.5B
$8.4K ﹤0.01%
205
-64
-24% -$2.46K
GLPI icon
1135
Gaming and Leisure Properties
GLPI
$13B
$8.37K ﹤0.01%
165
– –
FRO icon
1136
Frontline
FRO
$8.71B
$8.36K ﹤0.01%
366
– –
BWA icon
1137
BorgWarner
BWA
$12.8B
$8.27K ﹤0.01%
225
– –
SHYD icon
1138
VanEck Short High Yield Muni ETF
SHYD
$452M
$8.27K ﹤0.01%
364
-674
-65% -$15.2K
FITB
1139
Fifth Third Bancorp
FITB
$51.3B
$8.12K ﹤0.01%
189
+22
+13% +$895
SCHE icon
1140
Schwab Emerging Markets Equity ETF
SCHE
$12.2B
$8.08K ﹤0.01%
274
-291
-52% -$7.88K
CMBS icon
1141
iShares CMBS ETF
CMBS
$473M
$8.05K ﹤0.01%
+165
New +$7.91K
PEN icon
1142
Penumbra
PEN
$12.6B
$8.04K ﹤0.01%
42
– –
MDY icon
1143
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$7.97K ﹤0.01%
14
– –
MUR icon
1144
Murphy Oil
MUR
$5.55B
$7.93K ﹤0.01%
+235
New +$8.88K
CTRA
1145
DELISTED
Coterra Energy
CTRA
$7.91K ﹤0.01%
333
– –
USSG icon
1146
Xtrackers MSCI USA ESG Leaders Equity ETF
USSG
$552M
$7.86K ﹤0.01%
148
– –
HBI
1147
DELISTED
Hanesbrands
HBI
$7.86K ﹤0.01%
1,080
-159
-13% -$952
CLOX icon
1148
Panagram AAA CLO ETF
CLOX
$310M
$7.84K ﹤0.01%
307
– –
AVT icon
1149
Avnet
AVT
$6.86B
$7.83K ﹤0.01%
144
– –
AVY icon
1150
Avery Dennison
AVY
$12.8B
$7.78K ﹤0.01%
35
– –
44 45
46
47 48

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BM
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LOIP
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MFS
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Coppell Advisory Solutions's Q3 2024 Portfolio in Review

As of Q3 2024, Coppell Advisory Solutions held 1,989 positions worth $680M, up 12% from $606M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Coppell Advisory Solutions deployed $32.7M of net new capital in Q3 2024, opening 190 new positions and adding to 428 existing holdings. Its largest new stake was Dana Inc: 181,264 shares worth $1.98M.

By sector, the portfolio is most concentrated in Technology at 9.5% of assets, down from 15% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was Alphabet (Google) Class C, an estimated $32.4M trimmed.

  • Coppell Advisory Solutions's largest Q3 2024 buy was Dana Inc: 181,264 shares worth $1.98M.
  • Coppell Advisory Solutions added most to First Trust Smith Opportunistic Fixed Income ETF in Q3 2024, an estimated $35.7M increase.
  • Coppell Advisory Solutions's biggest Q3 2024 reduction was Alphabet (Google) Class C, cutting an estimated $32.4M.
  • Coppell Advisory Solutions fully exited Bunge Global in Q3 2024, selling an estimated $1.48M.
  • Coppell Advisory Solutions's ten largest holdings make up 36% of its $680M portfolio in Q3 2024.
  • Coppell Advisory Solutions opened 190 new positions and closed 111 in Q3 2024.
  • Coppell Advisory Solutions's portfolio value rose 12% quarter-over-quarter to $680M.

Based on Coppell Advisory Solutions's 13F filing for Q3 2024, filed 14 Nov 2024.